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IELiability Solutions Funds III £ Tailored Fund LXXVIIDUBLIN549300BNPOC2QS0ICG44ActiveIELiability Solutions Funds III £ Tailored Fund LXXVIDUBLIN5493003R3ZM87TWQ4L08ActiveIECabinteely Park CLO Designated Activity CompanyDublin254900SLP85PQ7ZD2Y17ActiveIETIKEHAU CLO VII DESIGNATED ACTIVITY COMPANYDublin635400GW1FLNOKUDMN92ActiveIETIP LEASE FUNDING DESIGNATED ACTIVITY COMPANYDublin635400SU9PBR1OULVL82ActiveIEUBS MSCI World Climate Paris Aligned Index FundDublin 2549300EFWLZ32SXNFS83ActiveIEUBS MSCI EM Climate Paris Aligned Index FundDublin 2549300ERQ5HOEHR4ZS11ActiveIEELLSWOOD UNLIMITED COMPANYDUBLIN9845009C01F6F4E50070ActiveIEMonument Allocation Fund IDublin635400XAPAUVTWZDCK14ActiveIEClose Brothers Retention Holdings Designated Activity CompanyDublin254900FA3Z3GQLUA5R81ActiveIEClose Brothers Finance Designated Activity CompanyDublin254900NMNE2EHMMETX56ActiveIESCRIPT ISSUER DESIGNATED ACTIVITY COMPANYDUBLIN549300EF9Z7K4WVGW407ActiveIEPALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DESIGNATED ACTIVITY COMPANYDUBLIN549300OGFKGCPL337N48ActiveIEKKR MULTI-ASSET CLASS CREDIT PLATFORM ICAVDublin549300HVJODEEYVWN416ActiveIEKKR MULTI-ASSET CLASS ICAVDublin549300PJK4Y8JXSEOG24ActiveIEAlphas Managed Accounts Platform XCIV – Opportunistic Fixed Income Segregated PortfolioDublin635400ACH6E7OEKZE188ActiveIEMarkov ICAVDublin635400AYBK5CQIYZDW41ActiveIESelwood Equity Absolute Return UCITS FundDublin635400LL3FLXIPXOBI05ActiveIEEminence Fund Long IDublin635400QHKATNBKVZK243ActiveIEDRYDEN 103 EURO CLO 2021 DESIGNATED ACTIVITY COMPANYDublin635400TTYXOT2GXFXJ41Active
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